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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Dividend Fund

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BEUGCNDV:CN

9.25 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Beutel Goodman Canadian Dividend Fund (BEUGCNDV)

Year To Date: +4.39% 3-Month: +2.37% 3-Year: +16.06% 52-Week Range: 8.29 - 9.33
1-Month: +1.16% 1-Year: +10.99% 5-Year: +11.86% Beta vs SPTSX: 0.85

Mutual Fund Chart for BEUGCNDV

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  • BEUGCNDV:CN 9.25
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Interactive BEUGCNDV Chart

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Fund Profile & Information for BEUGCNDV

Beutel Goodman Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.

Inception Date: 10-21-2003 Telephone: 1-416-932-6400
Managers: STEPHEN J ARPIN / MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BEUGCNDV

NAV (on 2015-04-24) 9.25
Assets (M) (on 2015-03-31) 96.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGCNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 3.90

Fees & Expenses for BEUGCNDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for BEUGCNDV

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 153,800 8,337,498 8.617%
Royal Bank of Canada 89,300 6,808,232 7.036%
Bank of Nova Scotia/The 104,326 6,628,874 6.851%
Baxter International Inc 70,100 6,090,186 6.294%
Rogers Communications Inc 123,900 5,253,360 5.429%
Canadian Imperial Bank of Comm 53,300 4,894,006 5.058%
Atea ASA 294,806 4,211,024 4.352%
Cenovus Energy Inc 195,500 4,173,925 4.314%
Verizon Communications Inc 64,500 3,978,194 4.112%
Kellogg Co 47,200 3,948,015 4.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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